DFAI Dimensional International Cr Eq Mkt ETF
MSCI ACWI Ex USA IMI NR USD

NAV as of 07-Dec-2022

25.2770

4 Week: 24.61 - 25.85

52 Week: 21.44 - 30.08

Latest Closing Price

25.43

Premium / Discount

1.57

Expense Ratio

0.18%

Investment Objective

The investment seeks to achieve long-term capital appreciation. The fund will invest in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities. The Advisor may also increase or reduce the fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum and investment characteristics.

Main Fund Characteristics

Fund Manager:
Dimensional Fund Advisors
Asset Under Management:
2,660,998,462
Launch Date:
16/11/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
3371
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.001.39-10.06
1 Day0.470.000.00
1 Week-1.621.73-0.94
1 Month7.126.841.04
3 Months7.5713.010.58
6 Months-4.9016.64-0.29
1 Year-13.6521.53-0.63
2 Years-2.3425.06-0.09
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000013.7485
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000012.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 3371

Number of Bond Holdings: 0

Number of Equity Holdings: 3365

Total Market Value: 2,660,998,462

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nestle SA1.6185178,943022,914,546

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant37.14
Large33.97
Medium21.55
Small5.66
Micro0.14

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.3949

Price/Book*

1.3871

Price/Sales*

0.9163

Price/Cash Flow*

5.4002

Dividend Yield*

4.2637

Growth Measures

Long-Term Earnings

9.5752

Historical Earnings

21.5626

Sales Growth

-0.4731

Cash-Flow Growth

10.7774

Book-Value Growth

3.9058

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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